LATINOAMÃRICA
RUN: 8160-4 | Administradora: SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS | Moneda: 💰 Pesos Chilenos
CLP
📋 Información General
- RUN:
- 8160-4
- Nombre:
- LATINOAMÃRICA
- Administradora:
- SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
- Tipo:
- 6.0
- Moneda:
- CLP
- Creado:
- 20/07/2025
📊 Resumen
4
Series Disponibles
20
Métricas Calculadas
📈 Series del Fondo
🎯 Filtro de Calidad Solo series con ≥100 partícipes| Serie | Patrimonio | Partícipes | Última Actualización | Acciones |
|---|---|---|---|---|
| APV | 2.2K | 791 | N/A | |
| EJECU | 6.7K | 308 | N/A | |
| INVER | 4.6K | 741 | N/A | |
| UNIVE | 5.2K | 2.6K | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| APV | 1M | -5.7% | 37.1% | -1.33 | -3.48% | -7.2% | -6.14 | 23/03/2026 |
| APV | 3M | 9.59% | 26.16% | 1.62 | -2.22% | -7.2% | 6.59 | 23/03/2026 |
| APV | 6M | 10.54% | 21.78% | 0.84 | -2.1% | -7.2% | 3.23 | 23/03/2026 |
| APV | 12M | 36.96% | 20.73% | 1.64 | -1.88% | -7.7% | 5.07 | 23/03/2026 |
| APV | 36M | 69.03% | 20.55% | 0.68 | -2.12% | -26.08% | 0.72 | 23/03/2026 |
| EJECU | 1M | -5.81% | 37.11% | -1.35 | -3.49% | -7.27% | -6.2 | 23/03/2026 |
| EJECU | 3M | 9.19% | 26.17% | 1.53 | -2.24% | -7.27% | 6.19 | 23/03/2026 |
| EJECU | 6M | 9.72% | 21.79% | 0.75 | -2.11% | -7.27% | 2.93 | 23/03/2026 |
| EJECU | 12M | 34.91% | 20.73% | 1.54 | -1.89% | -7.72% | 4.77 | 23/03/2026 |
| EJECU | 36M | 60.86% | 20.55% | 0.58 | -2.12% | -27.07% | 0.62 | 23/03/2026 |
| INVER | 1M | -5.82% | 37.11% | -1.35 | -3.49% | -7.28% | -6.21 | 23/03/2026 |
| INVER | 3M | 9.12% | 26.17% | 1.51 | -2.24% | -7.28% | 6.13 | 23/03/2026 |
| INVER | 6M | 9.58% | 21.8% | 0.73 | -2.11% | -7.28% | 2.88 | 23/03/2026 |
| INVER | 12M | 34.57% | 20.73% | 1.52 | -1.89% | -7.73% | 4.73 | 23/03/2026 |
| INVER | 36M | 59.26% | 20.55% | 0.56 | -2.12% | -27.27% | 0.6 | 23/03/2026 |
| UNIVE | 1M | -5.84% | 37.11% | -1.36 | -3.5% | -7.3% | -6.22 | 23/03/2026 |
| UNIVE | 3M | 9.05% | 26.17% | 1.5 | -2.24% | -7.3% | 6.06 | 23/03/2026 |
| UNIVE | 6M | 9.45% | 21.8% | 0.72 | -2.12% | -7.3% | 2.83 | 23/03/2026 |
| UNIVE | 12M | 34.23% | 20.74% | 1.5 | -1.89% | -7.73% | 4.68 | 23/03/2026 |
| UNIVE | 36M | 57.67% | 20.55% | 0.54 | -2.12% | -27.48% | 0.59 | 23/03/2026 |